LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$10.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.1M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.68M

Top Sells

1
+$20.5M
2
+$8.19M
3
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.73M

Sector Composition

1 Technology 15.94%
2 Financials 5.01%
3 Consumer Discretionary 4.48%
4 Industrials 3.58%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
1476
Paramount Skydance Corp
PSKY
$11.4B
$30.7K ﹤0.01%
2,295
+1,936
UHS icon
1477
Universal Health Services
UHS
$8.79B
$30.7K ﹤0.01%
141
+106
DAN icon
1478
Dana Inc
DAN
$3.83B
$30.6K ﹤0.01%
1,289
+483
ALSN icon
1479
Allison Transmission
ALSN
$9.6B
$30.5K ﹤0.01%
312
+263
IYR icon
1480
iShares US Real Estate ETF
IYR
$4.91B
$30.5K ﹤0.01%
325
-236
NECB icon
1481
Northeast Community Bancorp
NECB
$345M
$30.3K ﹤0.01%
1,340
MTH icon
1482
Meritage Homes
MTH
$4.56B
$30.1K ﹤0.01%
458
+56
DNL icon
1483
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$30.1K ﹤0.01%
+730
CRK icon
1484
Comstock Resources
CRK
$3.82B
$30K ﹤0.01%
1,296
+285
XCEM icon
1485
Columbia EM Core ex-China ETF
XCEM
$1.88B
$30K ﹤0.01%
783
-127
IDA icon
1486
Idacorp
IDA
$7.83B
$30K ﹤0.01%
237
SMMD icon
1487
iShares Russell 2500 ETF
SMMD
$3.21B
$30K ﹤0.01%
+400
HYGW icon
1488
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$29.9K ﹤0.01%
+1,000
TFPM icon
1489
Triple Flag Precious Metals
TFPM
$5.84B
$29.7K ﹤0.01%
894
+98
ZWS icon
1490
Zurn Elkay Water Solutions
ZWS
$7.9B
$29.6K ﹤0.01%
636
-197
CDW icon
1491
CDW
CDW
$17B
$29.5K ﹤0.01%
216
-109
SQQQ icon
1492
ProShares UltraPro Short QQQ
SQQQ
$2.53B
$29.4K ﹤0.01%
+429
AROC icon
1493
Archrock
AROC
$5.99B
$29.3K ﹤0.01%
1,126
-521
SAIC icon
1494
Saic
SAIC
$4.83B
$29.3K ﹤0.01%
291
+7
NRIX icon
1495
Nurix Therapeutics
NRIX
$1.51B
$29.2K ﹤0.01%
1,541
+1,190
MTB icon
1496
M&T Bank
MTB
$32.6B
$29.2K ﹤0.01%
145
+30
FEX icon
1497
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$29.2K ﹤0.01%
246
CPRT icon
1498
Copart
CPRT
$28.7B
$29.1K ﹤0.01%
744
-619
BWIN
1499
Baldwin Insurance Group
BWIN
$1.94B
$29.1K ﹤0.01%
1,211
+1,053
WOOD icon
1500
iShares Global Timber & Forestry ETF
WOOD
$248M
$29.1K ﹤0.01%
404
-677
58 59
60
61 62